Vanguard World Fund - Vanguard Mega Cap Growth ETF
MX ˙ BMV ˙ US9219108167
SecurityMX:MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
InstitutionStephens Inc /ar/
Latest Disclosed Ownership37,680 shares
Latest Disclosed Value $ 13,845,214
Stephens Inc /ar/ reports 4.82% increase in ownership of MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 37,680 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF (MX:MGK) valued at $13,845,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 35,948 shares of Vanguard World Fund - Vanguard Mega Cap Growth ETF. This represents a change in shares of 4.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 37,680 1,732 4.82 13,845 -6.69 0.1732
2026-02-05 2025-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,948 -2,149 -5.64 14,838 -3.22 0.1846
2025-10-27 2025-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 38,097 -491 -1.27 15,331 8.51 0.1954
2025-07-29 2025-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 38,588 3,032 8.53 14,130 28.66 0.1942
2025-05-01 2025-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,556 -333 -0.93 10,983 -10.89 0.1609
2025-01-28 2024-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,889 -433 -1.19 12,325 5.40 0.1728
2024-10-28 2024-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,322 -281 -0.77 11,694 1.67 0.1659
2024-08-06 2024-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,603 -1,732 -4.52 11,501 4.68 0.1754
2024-05-15 2024-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 38,335 1,491 4.05 10,987 14.91 0.1704
2024-02-13 2023-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,844 -925 -2.45 9,561 11.58 0.1649
2023-11-14 2023-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 37,769 -1,293 -3.31 8,570 -6.77 0.1643
2023-08-14 2023-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 39,062 -2,654 -6.36 9,192 7.74 0.1654
2023-05-15 2023-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 41,716 991 2.43 8,531 21.75 0.1637
2023-02-14 2022-12-31 13F/A-1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40,725 586 1.46 7,008 0.16 0.1436
2023-01-25 2022-12-31 13F VANGUARD WORLD FD EGA GRWTH IND 921910816 40,725 586 7 0.1436
2022-11-02 2022-09-30 13F VANGUARD WORLD FD EGA GRWTH IND 921910816 40,139 305 0.77 6,996 -3.33 0.1494
2022-08-03 2022-06-30 13F VANGUARD WORLD FD EGA GRWTH IND 921910816 39,834 259 0.65 7,237 -22.32 0.1460
2022-05-04 2022-03-31 13F VANGUARD WORLD FD EGA GRWTH IND 921910816 39,575 1,143 2.97 9,316 -7.04 0.1519
2022-03-07 2021-12-31 13F VANGUARD WORLD FD EGA GRWTH IND 921910816 38,432 2,380 6.60 10,022 18.39 0.1516
2021-10-27 2021-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,052 1,082 3.09 8,465 4.62 0.1309
2021-08-12 2021-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 34,970 1,478 4.41 8,091 16.67 0.1212
2021-05-14 2021-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,492 1,196 3.70 6,935 5.40 0.1139
2021-02-10 2020-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 32,296 -1,288 -3.84 6,580 5.69 0.1181
2020-11-13 2020-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,584 -594 -1.74 6,226 11.42 0.1226
2020-08-24 2020-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 34,178 -2,534 -6.90 5,588 19.79 0.1201
2020-05-14 2020-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,712 6,926 23.25 4,665 7.51 0.1242
2020-02-14 2019-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 29,786 -1,169 -3.78 4,339 5.67 0.0909
2019-10-18 2019-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,955 173 0.56 4,106 3.01 0.0903
2019-08-01 2019-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,782 65 0.21 3,986 4.35 0.0903
2019-05-03 2019-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,717 1,470 5.03 3,820 22.04 0.0906
2019-02-11 2018-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 29,247 1,704 6.19 3,130 -11.33 0.0888
2018-11-14 2018-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 27,543 1,101 4.16 3,530 12.21 0.0878
2018-08-10 2018-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,442 1,991 8.14 3,146 14.65 0.0951
2018-05-03 2018-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 24,451 1,955 8.69 2,744 9.58 0.1023
2018-02-05 2017-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,496 48 0.21 2,504 6.51 0.0937
2017-11-08 2017-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,448 -271 -1.19 2,351 3.43 0.0849
2017-08-10 2017-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,719 2,495 12.34 2,273 17.41 0.0780
2017-05-11 2017-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,224 -53 -0.26 1,936 9.63 0.0704
2017-02-09 2016-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,277 515 2.61 1,766 2.14 0.0720
2016-11-30 2016-09-30 13F/A-2 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,762 39 0.20 1,729 5.04 0.0757
2016-11-10 2016-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,762 1,729
2016-08-05 2016-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,723 1,473 8.07 1,646 8.50 0.0734
2016-05-05 2016-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,250 983 5.69 1,517 5.79 0.0742
2016-02-10 2015-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,267 1,725 11.10 1,434 18.61 0.0719
2015-11-03 2015-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,542 2,321 17.56 1,209 10.21 0.0630
2015-07-29 2015-06-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,221 357 2.78 1,097 2.33 0.0498
2015-05-06 2015-03-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,864 1,538 13.58 1,072 16.52 0.0488
2015-02-12 2014-12-31 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,326 5,870 107.59 920 116.98 0.0435
2014-11-14 2014-09-30 13F VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,456 5,456 424 0.0210
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.